Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
1,321,131,000,000
JPY
|
2,729,570,000,000
JPY
|
— | — |
1,308,464,000,000
JPY
|
| Ordinary profit (loss) | — |
58,790,000,000
JPY
|
161,615,000,000
JPY
|
— | — |
83,063,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
20,639,000,000
JPY
|
82,060,000,000
JPY
|
— | — |
46,982,000,000
JPY
|
| Comprehensive income | — |
24,428,000,000
JPY
|
99,046,000,000
JPY
|
— | — |
55,303,000,000
JPY
|
| Net assets |
724,610,000,000
JPY
|
— | — |
727,415,000,000
JPY
|
699,130,000,000
JPY
|
— |
| Total assets |
2,219,369,000,000
JPY
|
— | — |
2,212,586,000,000
JPY
|
2,184,237,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
237.17
|
938.11
|
— | — |
537.70
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.268
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.263
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
21,174,000,000
JPY
|
177,944,000,000
JPY
|
— | — |
165,302,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-118,101,000,000
JPY
|
-32,768,000,000
JPY
|
— | — |
-18,700,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
28,290,000,000
JPY
|
-104,178,000,000
JPY
|
— | — |
-124,573,000,000
JPY
|
| Cash and cash equivalents |
44,449,000,000
JPY
|
— | — |
105,480,000,000
JPY
|
88,120,000,000
JPY
|
— |